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- Equidad
- Reducción
Total de Trades:
9
Transacciones Rentables:
1 (11.11%)
Transacciones Irrentables:
8 (88.89%)
Mejor transacción:
49.95 USD
Peor transacción:
-52.68 USD
Beneficio Bruto:
49.95 USD
(743 pips)
Pérdidas Brutas:
-160.20 USD
(2 929 pips)
Máximo de ganancias consecutivas:
1 (49.95 USD)
Beneficio máximo consecutivo:
49.95 USD (1)
Ratio de Sharpe:
-0.45
Actividad comercial:
44.12%
Carga máxima del depósito:
21.16%
Último trade:
3 horas
Trades a la semana:
3
Tiempo medio de espera:
2 días
Factor de Recuperación:
-0.69
Transacciones Largas:
0 (0.00%)
Transacciones Cortas:
9 (100.00%)
Factor de Beneficio:
0.31
Beneficio Esperado:
-12.25 USD
Beneficio medio:
49.95 USD
Pérdidas medias:
-20.03 USD
Máximo de pérdidas consecutivas:
8 (-160.20 USD)
Pérdidas máximas consecutivas:
-160.20 USD (8)
Crecimiento al mes:
-11.03%
Trading algorítmico:
100%
Reducción de balance:
Absoluto:
110.25 USD
Máxima:
160.20 USD (15.26%)
Reducción relativa:
De balance:
15.20% (159.61 USD)
De fondos:
2.40% (22.14 USD)
Distribución
| Símbolo | Transacciones | Sell | Buy | |
|---|---|---|---|---|
| GOOG | 4 | |||
| MSFT | 3 | |||
| NVIDIA | 1 | |||
| META | 1 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, USD | |
|---|---|---|---|---|
| GOOG | -76 | |||
| MSFT | -18 | |||
| NVIDIA | -14 | |||
| META | -3 | |||
|
25
50
75
100
125
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175
200
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175
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125
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|
| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, pips | |
|---|---|---|---|---|
| GOOG | -955 | |||
| MSFT | -863 | |||
| NVIDIA | -140 | |||
| META | -228 | |||
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- Deposit load
- Reducción
Mejor transacción:
+49.95
USD
Peor transacción:
-53
USD
Máximo de ganancias consecutivas:
1
Máximo de pérdidas consecutivas:
8
Beneficio máximo consecutivo:
+49.95
USD
Pérdidas máximas consecutivas:
-160.20
USD
El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "VantageInternational-Live 8" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
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TRIDENT TITAN is a fully automated equity-focused Expert Advisor for MetaTrader 5, designed to trade the Magnificent 7 US tech stocks on the M15 timeframe during the New York session.
--- What It Trades ---
The system manages a diversified portfolio of the world's largest technology companies:
TSLA Tesla
NVIDIA NVIDIA Corporation
GOOG Alphabet (Google)
AMAZON Amazon
META Meta Platforms
AAPL Apple
MSFT Microsoft
All seven stocks run from a single chart with independent risk management and dedicated magic numbers per instrument.
--- How It Trades ---
TRIDENT TITAN employs four specialized entry strategies, each activated per stock based on optimized backtesting:
1. EMA Pullback
Identifies pullbacks to key moving averages (EMA20/EMA50) with H4 EMA200 confluence. Captures trend continuation after healthy retracements.
2. Oversold Bounce
Detects extended sell-offs using RSI divergence on H4, entering long positions near dynamic support when momentum reverses.
3. Momentum Breakout
Triggers on volume-confirmed breakouts above recent highs, targeting strong directional moves with strict body-size validation.
4. Gap Fill
Trades overnight price gaps at the US market open, with built-in earnings blackout periods to avoid event-driven gaps.
Each signal requires M15 candle confirmation (engulfing patterns, pin bars, or momentum candles) before execution.
--- When It Trades ---
Session: 13:30 - 19:45 UTC (US market hours only)
All positions are automatically closed at 19:45 UTC — 15 minutes before the session ends.
No overnight holds — all exposure is strictly intraday.
Friday: All positions closed by 19:00 UTC (weekend gap protection)
--- Risk Management ---
Per-trade risk: 1.0% - 2.5% (individually calibrated per stock)
Maximum open trades: 7 (one per stock)
Correlated trade limit: 4 (prevents tech sector overexposure)
Daily loss cap: 2-3 losses per stock before halting
Drawdown protection: 30% per-stock and global equity stop
Multi-target exits: Up to 4 take-profit levels per trade (TP1-TP4)
Break-even activation: Automatic once initial target is reached
ATR trailing stop: Locks in profits as trades move favorably
Session auto-close: Ensures zero overnight exposure to pre-market gaps
--- Account Requirements ---
Minimum balance: $1,000
Leverage: 1:100 or higher recommended
Account type: Hedge mode
Broker: Must offer all 7 US stocks listed above as CFDs
--- Important Notes ---
- Past performance does not guarantee future results
- Trading involves significant risk of loss
- This signal trades US equity CFDs — ensure your broker offers all 7 stocks
- The EA operates during US market hours only; a VPS is recommended for reliable execution
- Long-biased strategy aligned with the historical upward trend of US tech equities
- Each stock has individually optimized parameters from extensive backtesting — do not modify defaults
- All positions are closed before market close to eliminate overnight and pre-market gap risk
---
Key changes I made:
- Session time: 13:30 - 19:45 UTC (was 20:00)
- Added: "All positions are automatically closed at 19:45 UTC — 15 minutes before the session ends"
- Added: "Session auto-close" in Risk Management section
- Added: "All positions are closed before market close to eliminate overnight and pre-market gap risk" in Important Notes
- MQL5 compliant — proper risk disclaimers, no profit guarantees
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